Rockefeller Capital Management
FXH icon

Rockefeller Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Rockefeller Capital Management’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.11M Buy
8,484
+151
+2% +$19.5K ﹤0.01% 1679
2026
Q2 		$1.02M Sell
8,333
-1,527
-15% -$175K ﹤0.01% 1687
2026
Q1 		$1.08M Buy
9,860
+1,840
+23% +$209K ﹤0.01% 1575
2025
Q4 		$913K Sell
8,020
-756
-9% -$85.7K ﹤0.01% 1591
2025
Q3 		$962K Buy
+8,776
New +$920K ﹤0.01% 1439
2024
Q4 		– Sell
-10,628
Closed -$1.19M – 1676
2024
Q3 		$1.19M Sell
10,628
-201
-2% -$22K ﹤0.01% 1166
2024
Q2 		$1.13M Buy
10,829
+36
+0.3% +$3.78K ﹤0.01% 1165
2024
Q1 		$1.18M Buy
+10,793
New +$1.14M ﹤0.01% 1201
2023
Q3 		– Sell
-8,374
Closed -$907K – 1610
2023
Q2 		$907K Sell
8,374
-710
-8% -$76K ﹤0.01% 1126
2023
Q1 		$976K Sell
9,084
-501
-5% -$54.5K ﹤0.01% 1094
2022
Q4 		$1.04M Buy
9,585
+2,137
+29% +$224K 0.01% 989
2022
Q3 		$723K Buy
7,448
+44
+0.6% +$4.63K ﹤0.01% 1132
2022
Q2 		$763K Buy
7,404
+376
+5% +$40.5K ﹤0.01% 1091
2022
Q1 		$805K Sell
7,028
-81
-1% -$9.08K ﹤0.01% 1132
2021
Q4 		$882K Buy
7,109
+348
+5% +$41.7K ﹤0.01% 1093
2021
Q3 		$804K Buy
6,761
+341
+5% +$41.7K ﹤0.01% 1080
2021
Q2 		$751K Buy
6,420
+150
+2% +$17.1K ﹤0.01% 1037
2021
Q1 		$680K Buy
6,270
+6
+0.1% +$656 ﹤0.01% 926
2020
Q4 		$675K Sell
6,264
-173
-3% -$17.6K 0.01% 813
2020
Q3 		$609K Buy
6,437
+2,132
+50% +$200K 0.01% 723
2020
Q2 		$388K Buy
+4,305
New +$369K ﹤0.01% 783

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Prasad Wealth Partners
Prasad Wealth Partners Independence, Ohio $441M AUM 15.58% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Rockefeller Capital Management's FXH Position: Q3 2026 in Review

Rockefeller Capital Management increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 1.8% in Q3 2026, buying an estimated $19.5K and bringing the position to 8,484 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Rockefeller Capital Management first reported a position in FXH in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.19M in Q3 2024. 232 funds tracked by Wall St. Rank hold FXH as of Q3 2026.

  • Rockefeller Capital Management held 8,484 shares of First Trust Health Care AlphaDEX Fund worth $1.11M as of Q3 2026.
  • Rockefeller Capital Management bought 151 First Trust Health Care AlphaDEX Fund shares in Q3 2026, an estimated $19.5K.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1679 holding.
  • Rockefeller Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2020 and has held it in 21 quarters since.
  • Rockefeller Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $1.19M in Q3 2024.
  • 232 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.